Market Value515,963,000
Total Holdings209
File Date2018-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TNGS / Titan Oil & Gas, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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AMRC / Ameresco, Inc.
VTOL / Bristow Group Inc.
FEYE / FireEye Inc
ZVO / Zovio Inc
IIN / IntriCon Corporation
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BJRI / BJ's Restaurants, Inc.
JOBS / 51Job Inc. - ADR
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IOTS / Adesto Technologies Corporation
SGH / SMART Global Holdings, Inc.
HEES / H&E Equipment Services, Inc.
OSS / One Stop Systems, Inc.
ENSG / The Ensign Group, Inc.
MLNX / Mellanox Technologies, Ltd.
REI / Ring Energy, Inc.
POR / Portland General Electric Company
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BMS / Bemis Co., Inc.
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CPF / Central Pacific Financial Corp.
NJR / New Jersey Resources Corporation
HA / Hawaiian Holdings, Inc.
HY / Hyster-Yale, Inc.
ESIO / Electro Scientific Industries, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
INSM / Insmed Incorporated
AOI / Alliance One International
XENT / Intersect ENT Inc
HZO / MarineMax, Inc.
HAE / Haemonetics Corporation
CPE / Callon Petroleum Company
WMK / Weis Markets, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
LLNW / Limelight Networks Inc
APTI / Apptio, Inc.
BCOV / Brightcove Inc.
AGCO / AGCO Corporation
ATAR / Avatar Ventures Corp.
ASB / Associated Banc-Corp
RHP / Ryman Hospitality Properties, Inc.
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MTZ / MasTec, Inc.
HRTG / Heritage Insurance Holdings, Inc.
Xenacare Hldgs, Inc. / com (98401A106)
SAVE / Spirit Airlines, Inc.
DAN / Dana Incorporated
BHE / Benchmark Electronics, Inc.
SAIC / Science Applications International Corporation
FCN / FTI Consulting, Inc.
CNO / CNO Financial Group, Inc.
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BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SWX / Southwest Gas Holdings, Inc.
TKR / The Timken Company
American Power Corp / com (02906T107)
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ONB / Old National Bancorp
SF / Stifel Financial Corp.
CSFL / Centerstate Banks, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TTEK / Tetra Tech, Inc.
WSM / Williams-Sonoma, Inc.
EGBN / Eagle Bancorp, Inc.
PXLW / Pixelworks, Inc.
CARB / Carbonite, Inc.
HSC / Enviri Corp
TOWR / Tower International, Inc.
TEX / Terex Corporation
CMCO / Columbus McKinnon Corporation
WOR / Worthington Enterprises, Inc.
CUZ / Cousins Properties Incorporated
LSI / Life Storage Inc - Registered Shares
OIS / Oil States International, Inc.
TWIN / Twin Disc, Incorporated
GEO / The GEO Group, Inc.
XNCR / Xencor, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
QTNA / Quantenna Communications, Inc.
WGO / Winnebago Industries, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DWCH / Datawatch Corp.
SFNC / Simmons First National Corporation
US5249011058 / Legg Mason, Inc.
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KAI / Kadant Inc.
PLCE / The Children's Place, Inc.
CVU / CPI Aerostructures, Inc.
SRI / Stoneridge, Inc.
FLO / Flowers Foods, Inc.
IO / ION Geophysical Corp
KOP / Koppers Holdings Inc.
CVCO / Cavco Industries, Inc.
MEDP / Medpace Holdings, Inc.
PYX / Pyxus International, Inc.
SODA / SodaStream International Ltd.
SYNL / Synalloy Corp.
CBPX / Continental Building Products, Inc.
LHCG / LHC Group Inc
HURC / Hurco Companies, Inc.
BGS / B&G Foods, Inc.
NOMD / Nomad Foods Limited
HCCI / Heritage-Crystal Clean Inc
EXPR / Express, Inc.
SPTN / SpartanNash Company
PRA / ProAssurance Corporation
BURL / Burlington Stores, Inc.
US31680Q1040 / 58.com Inc.
ENVA / Enova International, Inc.
PAG / Penske Automotive Group, Inc.
ORIT / Oritani Financial Corp.
DX / Dynex Capital, Inc.
RYAM / Rayonier Advanced Materials Inc.
CMTL / Comtech Telecommunications Corp.
PGTI / PGT Innovations, Inc.
CRCM / Care.com, Inc.
FOE / Ferro Corp.
CURO / CURO Group Holdings Corp.
BRKR / Bruker Corporation
US1011191053 / Boston Private Financial Hldg Inc
TGI / Triumph Group, Inc.
CTRL / Control4 Corp
CTRN / Citi Trends, Inc.
SKT / Tanger Inc.
MORN / Morningstar, Inc.
STBZ / State Bank Financial Corp.
WNC / Wabash National Corporation
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
AWR / American States Water Company
CAKE / The Cheesecake Factory Incorporated
ASUR / Asure Software, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NTGR / NETGEAR, Inc.
US2241221017 / Craft Brew Alliance, Inc.
MEI / Methode Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
JNP / Juniper Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
MNTX / Manitex International, Inc.
LSCC / Lattice Semiconductor Corporation
FCF / First Commonwealth Financial Corporation
AMOT / Allied Motion Technologies Inc
VCEL / Vericel Corporation
WD / Walker & Dunlop, Inc.
LBY / Libbey, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMED / Amedisys, Inc.
SHYF / The Shyft Group, Inc.
TREX / Trex Company, Inc.
PLXS / Plexus Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
CEF / Sprott Physical Gold and Silver Trust
HWC / Hancock Whitney Corporation
GDOT / Green Dot Corporation
BAND / Bandwidth Inc.
CACI / CACI International Inc
VG / Venture Global, Inc.
SKY / Champion Homes, Inc.
UPLD / Upland Software, Inc.
DOC / Healthpeak Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NXGN / NextGen Healthcare Inc
NHI / National Health Investors, Inc.
CARS / Cars.com Inc.
US04650Y1001 / At Home Group Inc
INTC / Intel Corporation
DCO / Ducommun Incorporated
VRNS / Varonis Systems, Inc.
MATX / Matson, Inc.
PRDO / Perdoceo Education Corporation
EFSC / Enterprise Financial Services Corp
APOG / Apogee Enterprises, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
RLGY / Realogy Holdings Corp
CENT / Central Garden & Pet Company
CTLP / Cantaloupe, Inc.
VCRA / Vocera Communication Inc
BOOM / DMC Global Inc.
TWI / Titan International, Inc.
AORT / Artivion, Inc.
BIG / Big Lots, Inc.
ARNA / Arena Pharmaceuticals Inc
PATK / Patrick Industries, Inc.
MESA / Mesa Air Group, Inc.
VICR / Vicor Corporation
AMC / AMC Entertainment Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
KFY / Korn Ferry
VC / Visteon Corporation
OSK / Oshkosh Corporation
MYGN / Myriad Genetics, Inc.
WWW / Wolverine World Wide, Inc.
AAPL / Apple Inc.
MOV / Movado Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
US54142L1098 / LogMein, Inc.
JNJ / Johnson & Johnson
SKYW / SkyWest, Inc.
UFI / Unifi, Inc.
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
BK / The Bank of New York Mellon Corporation
RDN / Radian Group Inc.
MUSA / Murphy USA Inc.
PZZA / Papa John's International, Inc.
MBUU / Malibu Boats, Inc.
MD / Pediatrix Medical Group, Inc.
ATRC / AtriCure, Inc.
CROX / Crocs, Inc.
CAMT / Camtek Ltd.
AMGN / Amgen Inc.
VRNT / Verint Systems Inc.
OSPN / OneSpan Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
VCYT / Veracyte, Inc.
POWL / Powell Industries, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CCS / Century Communities, Inc.
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
FSS / Federal Signal Corporation
EZPW / EZCORP, Inc.
CDNA / CareDx, Inc
STRL / Sterling Infrastructure, Inc.
SEI / Solaris Energy Infrastructure, Inc.
VPG / Vishay Precision Group, Inc.
CRS / Carpenter Technology Corporation
REVG / REV Group, Inc.
SLAB / Silicon Laboratories Inc.
AMZN / Amazon.com, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
MSFT / Microsoft Corporation